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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chainpur,Village Panchayat & Equivalent:-Banduwa |
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| Opening Balance | 30,32,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,440.00 | 7,000.00 |
| June, 2021 | 4,39,772.00 | 0.00 | 0.00 | 71,600.00 | 8,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,22,700.00 | 6,42,900.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,59,695.00 | 0.00 | 0.00 | 5,86,300.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,42,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,23,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 11,14,150.00 | 0.00 | 0.00 | 33,95,050.00 | 6,58,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |